Service Properties Trust
SVC- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000945394
近 90 天，Service Properties Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 224 家機構在 13F 申報持有，市值合計 $8.48 億；大師中只有橡樹資本持有。
2024 年第 2 季 13F 持有人
Service Properties Trust 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 237
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.27 億
- 較 2024 年第 1 季 −69.7 萬 (−0.5%)
- 總市值
- $6.53 億
- 較 2024 年第 1 季 −$2.14 億 (−24.6%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SVC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 224 | $8.48 億 |
| 2026 年第 1 季 | 209 | $1.94 億 |
| 2025 年第 4 季 | 194 | $2.38 億 |
| 2025 年第 3 季 | 194 | $3.48 億 |
| 2025 年第 2 季 | 202 | $2.99 億 |
| 2025 年第 1 季 | 219 | $3.19 億 |
| 2024 年第 4 季 | 225 | $3.09 億 |
| 2024 年第 3 季 | 247 | $5.89 億 |
| 2024 年第 2 季 | 237 | $6.53 億 |
| 2024 年第 1 季 | 244 | $8.69 億 |
| 2023 年第 4 季 | 246 | $11.0 億 |
| 2023 年第 3 季 | 248 | $9.73 億 |
| 2023 年第 2 季 | 249 | $11.4 億 |
| 2023 年第 1 季 | 252 | $13.2 億 |
| 2022 年第 4 季 | 249 | $9.67 億 |
| 2022 年第 3 季 | 238 | $6.83 億 |
| 2022 年第 2 季 | 238 | $6.87 億 |
| 2022 年第 1 季 | 255 | $11.8 億 |
| 2021 年第 4 季 | 253 | $11.5 億 |
| 2021 年第 3 季 | 253 | $14.4 億 |
| 2021 年第 2 季 | 258 | $17.5 億 |
| 2021 年第 1 季 | 276 | $15.3 億 |
2024 年第 2 季持有機構
每家機構持有 Service Properties Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 52,407 | $26.9 萬 | 0.00% | +12,650+31.8% | 加碼 |
| Daiwa Securities Group Inc. | 52,312 | $26.9 萬 | 0.00% | −1,691−3.1% | 減碼 |
| Millennium Management LLC | 51,999 | $26.7 萬 | 0.00% | −48,615−48.3% | 減碼 |
| Caxton Associates LP | 51,292 | $26.4 萬 | 0.01% | +9,891+23.9% | 加碼 |
| Handelsbanken Fonder AB | 51,000 | $26.2 萬 | 0.00% | +15,600+44.1% | 加碼 |
| Amalgamated Bank | 49,392 | $25.4 萬 | 0.00% | −4,246−7.9% | 減碼 |
| Kempner Capital Management Inc. | 49,450 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 48,988 | $25.2 萬 | 0.00% | +4,886+11.1% | 加碼 |
| Engineers Gate Manager LP | 48,296 | $24.8 萬 | 0.01% | −11,362−19.0% | 減碼 |
| Brevan Howard Capital Management LP | 47,515 | $24.4 萬 | 0.02% | −67,587−58.7% | 減碼 |
| UniSuper Management Pty Ltd | 47,500 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 46,408 | $23.9 萬 | 0.00% | +851+1.9% | 加碼 |
| Susquehanna International Group, LLP | 40,276 | $20.7 萬 | 0.00% | +28,794+250.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,261 | $20.7 萬 | 0.00% | −4,100−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,874 | $20.5 萬 | 0.00% | +39,335+7,297.8% | 加碼 |
| Kendall Capital Management | 39,730 | $20.4 萬 | 0.07% | −5,410−12.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 37,900 | $19.5 萬 | 0.00% | +37,900 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $19.4 萬 | 0.00% | +12,374+48.6% | 加碼 |
| Victory Capital Management Inc | 36,156 | $18.6 萬 | 0.00% | −28,501−44.1% | 減碼 |
| Group One Trading, L.P. | 35,220 | $18.1 萬 | 0.01% | +35,220 | 新進 |
| Everence Capital Management Inc | 28,860 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 32,857 | $16.9 萬 | 0.00% | +3,507+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,536 | $16.7 萬 | 0.00% | −1,482−4.4% | 減碼 |
| State of Wisconsin Investment Board | 32,345 | $16.6 萬 | 0.00% | −121,950−79.0% | 減碼 |
| Standard Life Aberdeen plc | 30,683 | $15.8 萬 | 0.00% | +992+3.3% | 加碼 |
| STRS Ohio | 29,500 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 28,245 | $14.5 萬 | 0.00% | +28,245 | 新進 |
| Sigma Planning Corp | 27,900 | $14.3 萬 | 0.00% | +547+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 27,245 | $14.0 萬 | 0.00% | −1,313−4.6% | 減碼 |
| King Luther Capital Management Corp | 27,115 | $13.9 萬 | 0.00% | +3,115+13.0% | 加碼 |
| Cerity Partners LLC | 26,429 | $13.6 萬 | 0.00% | +3,127+13.4% | 加碼 |
| ProShare Advisors LLC | 25,413 | $13.1 萬 | 0.00% | −7,862−23.6% | 減碼 |
| Van Eck Associates Corp | 25,240 | $13.0 萬 | 0.00% | +1,586+6.7% | 加碼 |
| Centiva Capital, LP | 25,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 24,814 | $12.8 萬 | 0.00% | −261,226−91.3% | 減碼 |
| EMC Capital Management | 24,459 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 24,338 | $12.5 萬 | 0.00% | −7,460−23.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 24,251 | $12.5 萬 | 0.02% | +24,251 | 新進 |
| Mariner, LLC | 24,159 | $12.4 萬 | 0.00% | +5,823+31.8% | 加碼 |
| Stifel Financial Corp | 23,759 | $12.2 萬 | 0.00% | −14,357−37.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 22,375 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,266 | $11.4 萬 | 0.00% | −15,264−40.7% | 減碼 |
| Veriti Management LLC | 22,108 | $11.4 萬 | 0.01% | +8,899+67.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 21,705 | $11.2 萬 | 0.02% | −10,588−32.8% | 減碼 |
| Arrow Investment Advisors, LLC | 20,769 | $10.7 萬 | 0.10% | +20,769 | 新進 |
| M&T Bank Corp | 19,945 | $10.3 萬 | 0.00% | −127−0.6% | 減碼 |
| Wedbush Securities Inc | 19,422 | $10.0 萬 | 0.00% | −9,503−32.9% | 減碼 |
| Quantinno Capital Management LP | 19,379 | $9.96 萬 | 0.00% | +19,379 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,195 | $9.87 萬 | 0.00% | −303,349−94.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,513 | $9.52 萬 | 0.00% | +8,655+87.8% | 加碼 |
| FMR LLC | 18,208 | $9.36 萬 | 0.00% | +4,047+28.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 17,294 | $8.89 萬 | 0.05% | +17,294 | 新進 |
| Algert Global LLC | 16,947 | $8.71 萬 | 0.00% | +2,064+13.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,994 | $8.70 萬 | 0.00% | −68−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 16,713 | $8.60 萬 | 0.00% | +851+5.4% | 加碼 |
| CIBC Asset Management Inc | 16,659 | $8.56 萬 | 0.00% | −55−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,396 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 16,312 | $8.38 萬 | 0.00% | +16,312 | 新進 |
| Neuberger Berman Group LLC | 15,980 | $8.21 萬 | 0.00% | +15,980 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,773 | $8.11 萬 | 0.00% | +5,469+53.1% | 加碼 |
| Simplex Trading, LLC | 15,837 | $8.10 萬 | 0.00% | +2,975+23.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $8.07 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,809 | $7.09 萬 | 0.00% | −11,955−46.4% | 減碼 |
| JustInvest LLC | 13,160 | $6.76 萬 | 0.00% | −3,211−19.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,146 | $6.76 萬 | 0.00% | +13,146 | 新進 |
| Metis Global Partners, LLC | 13,026 | $6.70 萬 | 0.00% | +1,738+15.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 12,662 | $6.51 萬 | 0.00% | +12,662 | 新進 |
| SG Americas Securities, LLC | 12,720 | $6.50 萬 | 0.00% | −953−7.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,613 | $6.50 萬 | 0.00% | −110−0.9% | 減碼 |
| Buckingham Strategic Partners | 12,433 | $6.39 萬 | 0.00% | +12,433 | 新進 |
| Franklin Resources Inc | 11,094 | $5.70 萬 | 0.00% | −63,053−85.0% | 減碼 |
| Nissay Asset Management Corp | 10,872 | $5.59 萬 | 0.00% | +10,872 | 新進 |
| Mackenzie Financial Corp | 10,611 | $5.45 萬 | 0.00% | −636−5.7% | 減碼 |
| RSM US Wealth Management LLC | 10,707 | $5.39 萬 | 0.00% | +10,707 | 新進 |
| Quadrant Capital Group LLC | 10,479 | $5.39 萬 | 0.00% | +9,237+743.7% | 加碼 |
| Xponance, Inc. | 10,367 | $5.33 萬 | 0.00% | +10,367 | 新進 |
| KBC Group NV | 8,175 | $4.20 萬 | 0.00% | +3,661+81.1% | 加碼 |
| Eukles Asset Management | 7,449 | $3.83 萬 | 0.02% | −24−0.3% | 減碼 |
| Fortis Group Advisors, LLC | 6,169 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,029 | $3.10 萬 | 0.00% | +214+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,953 | $3.06 萬 | 0.00% | −190−3.1% | 減碼 |
| HM Payson & Co | 5,750 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,208 | $2.68 萬 | 0.00% | +905+21.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,774 | $2.34 萬 | 0.00% | −67,695−93.4% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $2.06 萬 | 0.00% | −275−6.4% | 減碼 |
| US Bancorp | 2,894 | $1.49 萬 | 0.00% | +740+34.4% | 加碼 |
| Hexagon Capital Partners LLC | 2,530 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,543 | $1.30 萬 | 0.00% | −400−13.6% | 減碼 |
| GAMMA Investing LLC | 2,175 | $1.12 萬 | 0.00% | +1,489+217.1% | 加碼 |
| Parallel Advisors, LLC | 2,156 | $1.11 萬 | 0.00% | −55−2.5% | 減碼 |
| MCF Advisors LLC | 1,995 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,897 | $1.00 萬 | 0.01% | +346+22.3% | 加碼 |
| CWM, LLC | 1,958 | $1.00 萬 | 0.00% | +697+55.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $9,905 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,416 | $8,397 | 0.00% | +1,204+567.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,411 | $8,000 | 0.00% | −379−21.2% | 減碼 |
| Lindbrook Capital, LLC | 1,534 | $7,885 | 0.00% | +1,236+414.8% | 加碼 |